ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7BA1
- Coupon
- —
- Maturity
- 17 Feb 2027
- Residual tenure
- 0Y 3M 6D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 19 Oct
- Last price
- 233.50
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹25 L
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
21 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 233.50 | ₹25,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 232.86 | ₹32,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 232.46 | ₹43,00,000 | — |
| 1 Oct 2026 | NSE | 7.50% | 229.92 | ₹10,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 239.80 | ₹37,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 230.94 | ₹37,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 230.82 | ₹80,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 230.52 | ₹37,00,000 | — |
| 8 Sep 2026 | NSE | 7.50% | 229.98 | ₹16,00,000 | — |
| 3 Sep 2026 | NSE | 7.50% | 229.68 | ₹16,00,000 | — |
| 1 Sep 2026 | NSE | 7.50% | 230.36 | ₹1,59,00,000 | — |
| 25 Aug 2026 | NSE | 7.50% | 229.94 | ₹20,00,000 | — |
| 6 Aug 2026 | NSE | 7.50% | 227.70 | ₹6,00,000 | — |
| 4 Aug 2026 | NSE | 7.50% | 227.56 | ₹19,00,000 | — |
| 26 May 2026 | NSE | 7.50% | 221.23 | ₹32,00,000 | — |
| 23 Apr 2026 | NSE | 7.50% | 216.49 | ₹30,00,000 | — |
| 22 Apr 2026 | NSE | 7.50% | 219.51 | ₹8,00,000 | — |
| 9 Apr 2026 | NSE | 7.50% | 229.55 | ₹19,00,000 | — |
| 27 Mar 2026 | NSE | 7.50% | 216.65 | ₹4,00,000 | — |
| 25 Feb 2026 | NSE | 7.50% | 214.88 | ₹4,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 211.34 | ₹4,00,000 | — |